CI Portfolio Series Conservative Fund

Series P CAD
 

Fund overview

This fund invests in income and equity mutual funds.

Fund details

description of elementelement value
Inception date May 2017
CAD Total net assets ($CAD)
As at 2026-09-30
$797.6 million
NAVPS
As at 2026-10-14
$10.1325
MER (%)
As at 2026-03-31
0.41
Management fee (%) 0.90
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Distribution frequency Annually
Last distribution $1.0898

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

T6
P 90153
A ISC 7770
DSC SO* 7775
LL SO 1775
DSC 11734
LL 11834
LL 11934
E 16053
EF 15053
F 7776
I 7992
O 18053
U 2931 11634
Z ISC 2930
DSC 3930
LL 1930
LL 1931
*No new purchases directly into switch only funds.

Performance2 As at 2026-09-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
4.80% -1.03% -1.10% 3.54% 6.19% 11.66% 6.10% - 5.96%
*Since inception date

Distribution history3

Payable date Total
2025-12-24 1.0898
2024-12-20 0.3732
2023-12-22 0.1311
2022-12-16 0.6690
2021-12-17 0.6882
Payable date Total
2020-12-18 0.2356
2019-12-13 0.7157
2018-12-14 0.5416
2017-12-15 0.7300

CI PREFERRED PRICING4

Investment amount Combined fee reduction
$100,000 - $500,000 0.05%
$500,000 - $1,000,000 0.11%
$1,000,000 - $2,500,000 0.20%
$2,500,000 - $5,000,000 0.28%
$5,000,000 and above 0.40%

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

CI Portfolio Series Conservative Fund

Series P CAD
 
Portfolio allocations5 As at 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 22.82
  • Canadian Corporate Bonds 15.23
  • International Equity 13.53
  • Foreign Government Bonds 10.94
  • Canadian Equity 9.96
  • US Equity 9.53
  • Other 5.94
  • Foreign Corporate Bonds 5.88
  • Commodities 3.11
  • Cash and Equivalents 3.06
Sector allocation (%)
  • Fixed Income 55.19
  • Other 11.82
  • Technology 7.71
  • Financial Services 6.39
  • Mutual Fund 4.92
  • Energy 3.21
  • Cash and Cash Equivalent 3.06
  • Basic Materials 2.76
  • Industrial Goods 2.65
  • Consumer Services 2.29
Geographic allocation(%)
  • Canada 53.05
  • United States 18.74
  • Other 14.66
  • Multi-National 4.95
  • Japan 2.58
  • United Kingdom 1.81
  • Ireland 1.19
  • Taiwan 1.18
  • Germany 0.99
  • France 0.85
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Series I Fixed Income 25.61%
2. CI Enhanced Government Bond ETF (FGO) Fixed Income 8.18%
3. CI Global Bond Currency Neutral Fund Series I Mutual Fund 7.66%
4. CI Global Short-Term Bond Fund Series I Fixed Income 5.46%
5. Ci Private Market Growth Fund (Series I Mutual Fund 3.66%
6. CI Munro Global Growth Equity Fund Series I Mutual Fund 3.52%
7. Canadian Equity Alpha Corporate Class (Series I) Mutual Fund 3.17%
8. CI Emerging Markets Corporate Class I Mutual Fund 2.97%
9. CI Auspice Broad Commodity Fund Hedged (CCOM) Exchange Traded Fund 2.95%
10. iShares TIPS Bond ETF (TIP) Fixed Income 2.93%
11. International Equity Growth Pool Class I Mutual Fund 2.32%
12. U.S. Equity Value Pool Series I Mutual Fund 2.19%
13. CI U.S. Equity Fund Series I Mutual Fund 2.17%
14. SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) Fixed Income 1.80%
15. CASH Cash and Cash Equivalent 1.65%
Top holdings7
Sector (%)
1. Ci Private Market Growth Fund (Series I Other 3.66%
2. CI Money Market Fund Series I Mutual Fund 2.43%
3. CASH Cash and Cash Equivalent 2.09%
4. Ci Private Markets Income Fund (Series I) Other 1.21%
5. Canada Government 3.25% 01-Jun-2036 Fixed Income 1.20%
6. Gold Bullion Other 1.18%
7. Canada Government 3.25% 01-Dec-2035 Fixed Income 0.99%
8. Canada Government 3.25% 01-Jun-2035 Fixed Income 0.96%
9. Canada Government 1.50% 01-Jun-2031 Fixed Income 0.81%
10. Canada Government 2.75% 01-Sep-2027 Fixed Income 0.73%
11. NVIDIA Corp Computer Electronics 0.62%
12. Taiwan Semiconductor Manufactrg Co Ltd Computer Electronics 0.60%
13. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.58%
14. Canada Government 3.50% 01-Sep-2029 Fixed Income 0.57%
15. Canada Government 2.75% 01-Jun-2033 Fixed Income 0.57%
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